More on CACC

- Summary
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- Profile
- Historical

Data

- Earnings (+16.9% Growth)
- Ratings (0.9 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/16 *Est.)

News

- Analyst Ratings
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CACC Balance Sheet

Click line-items for a historical chart and %
ASSETS:
Cash and cash equivalents
Restricted cash and cash equivalents 225.7M
Restricted securities available for sale 49.1M
Loans receivable (including $6,360 and $9,031 from affiliates as of June 30, 2011 and December 31, 2010, respectively) 3.63B
Allowance for credit losses -262.8M
Loans receivable, net 3.36B
Property and equipment, net 19M
Income taxes receivable 19.8M
Other assets 17.9M
Total Assets 3.7B
Liabilities:
Accounts payable and accrued liabilities 131.9M
Revolving secured line of credit 36.3M
Secured financing
Mortgage note
Senior notes 540.3M
Deferred income taxes, net
Total Liabilities 2.71B
Commitments and Contingencies - See Note 12 0
Shareholders' Equity:
Preferred stock, $.01 par value, 1,000 shares authorized, none issued 0
Common stock, $.01 par value, 80,000 shares authorized, 25,640 and 27,304 shares issued and outstanding as of June 30, 2011 and December 31, 2010, respectively 200K
Paid-in capital 126.2M
Retained earnings 864.7M
Accumulated other comprehensive loss 300K
Total Shareholders' Equity 991.4M
Total Liabilities and Shareholders' Equity 3.7B